- T. Rowe Price Spectrum Income Fund (USD) (US7799061061)

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(%)

US7799061061

ISIN

共同基金 (MF)

基金类型

T. Rowe Price

提供商

11,21 USD

每股资产净值 | 2026-08-14

1990-06-29

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.61 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The T. Rowe Price Spectrum Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The T. Rowe Price Spectrum Income Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 29.06.1990 with unique ISIN - US7799061061. The total expense ratio is 0.61%. The T. Rowe Price Spectrum Income Fund (USD) pays dividends 1 time(s) per year.

该基金其他股票

T. Rowe Price Spectrum Income Fund I Class (USD)

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